SPWO · SP Funds S&P World (ex-US) ETF ETF
$33.78
+0.42 (+1.26%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $651,625
Total Shares: 18,844
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
51.5%
+28.8 pts
Top 5
100.0%
+23.9 pts
Top 10
100.0%
+9.9 pts
HHI
5,004
Highly concentrated+3,677
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
23
Unchanged
0
Holder count:
-22
Institutional value:
-97.0%
Shares held:
-97.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +1,230 | 9,147 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,697 | $335,322 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small rebel Financial LLC | 173,896 | $4,903,867 | |
| Mid RFG Advisory, LLC | 137,693 | $3,882,942 | |
| Mega JANE STREET GROUP, LLC | 100,604 | $2,837,032 | |
| Large Tidal Investments LLC | 95,326 | $2,688,193 | |
| Small Advocacy Wealth Management, LLC | 76,806 | $2,165,929 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SPWO | $335,322 | 51.46% | 9,697 | Shares | 2026-09-02 | |
| Small Range Advisory, LLC SPWO | $316,303 | 48.54% | 9,147 | Shares | 2026-09-02 |